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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65 587.00 | | 65 587.00 | 65 587.00 |
BJ TOTAL (I) | 65 587.00 | | 65 587.00 | 65 587.00 |
BX Customers and related accounts | 52 958.00 | | 52 958.00 | 52 958.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 62 270.00 | | 62 270.00 | 62 270.00 |
CO Grand total (0 to V) | 127 857.00 | | 127 857.00 | 127 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 668.00 | 50 000.00 | | 66 668.00 |
DD Legal reserve (1) | 11 303.00 | 11 303.00 | | 11 303.00 |
DH Retained earnings | -435 013.00 | -434 062.00 | | -435 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 755.00 | -951.00 | | 9 755.00 |
DL TOTAL (I) | -347 286.00 | -373 710.00 | | -347 286.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 36.00 | | 62.00 |
DX Trade payables and related accounts | 163 074.00 | 201 121.00 | | 163 074.00 |
DY Tax and social security liabilities | | 20 813.00 | | |
EA Other liabilities | 312 007.00 | 300 019.00 | | 312 007.00 |
EC TOTAL (IV) | 475 144.00 | 521 991.00 | | 475 144.00 |
EE Grand total (I to V) | 127 857.00 | 148 281.00 | | 127 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -10 000.00 | | -10 000.00 | -10 000.00 |
FJ Net sales | -10 000.00 | | -10 000.00 | -10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43 353.00 | |
FR Total operating income (I) | | | 33 353.00 | |
FW Other purchases and external expenses | | | 9 512.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 17 588.00 | |
GG - OPERATING RESULT (I - II) | | | 15 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 991.00 | | |
HB Exceptional income from capital transactions | 28 149.00 | 1.00 | | 28 149.00 |
HD Total exceptional income (VII) | 28 149.00 | 9 992.00 | | 28 149.00 |
HE Exceptional expenses on management operations | 73.00 | 20 903.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 29 060.00 | 16 927.00 | | 29 060.00 |
HH Total exceptional expenses (VIII) | 29 133.00 | 37 831.00 | | 29 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -27 839.00 | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 510.00 | 114 532.00 | | 61 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 755.00 | 115 483.00 | | 51 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 755.00 | -951.00 | | 9 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 310.00 | | 100 377.00 | 31 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 100.00 | 65 587.00 | |
I4 DECREASES Grand Total | | 66 100.00 | 65 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 310.00 | | 100 377.00 | 31 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 074.00 | 7 608.00 | 155 466.00 | 163 074.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 52 958.00 | | 52 958.00 | 52 958.00 |
VB VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VC Group and associates | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 312 007.00 | 27 159.00 | 284 848.00 | 312 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 647.00 | 8 438.00 | 55 208.00 | 63 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 144.00 | 34 830.00 | 440 314.00 | 475 144.00 |
